Bank of New York Mellon’s Altria Group MO Stock Holding History

Bank of New York Mellon’s Portfolio MO Stock Details MO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$740M	Sell	12,614,982 -619,097	-5%	-$36.3M	0.14%	141
2025 Q1	$794M	Sell	13,234,079 -244,908	-2%	-$14.7M	0.16%	128
2024 Q4	$705M	Sell	13,478,987 -392,431	-3%	-$20.5M	0.13%	146
2024 Q3	$708M	Sell	13,871,418 -226,262	-2%	-$11.5M	0.13%	153
2024 Q2	$642M	Sell	14,097,680 -561,763	-4%	-$25.6M	0.12%	155
2024 Q1	$639M	Sell	14,659,443 -30,866	-0.2%	-$1.35M	0.12%	159
2023 Q4	$593M	Sell	14,690,309 -2,620,189	-15%	-$106M	0.12%	155
2023 Q3	$728M	Sell	17,310,498 -583,948	-3%	-$24.6M	0.16%	126
2023 Q2	$811M	Sell	17,894,446 -163,535	-0.9%	-$7.41M	0.17%	118
2023 Q1	$806M	Sell	18,057,981 -1,690,331	-9%	-$75.4M	0.18%	124
2022 Q4	$903M	Sell	19,748,312 -4,768,857	-19%	-$218M	0.21%	107
2022 Q3	$990M	Buy	24,517,169 +1,192,266	+5%	+$48.1M	0.24%	85
2022 Q2	$974M	Buy	23,324,903 +2,114,607	+10%	+$88.3M	0.22%	93
2022 Q1	$1.11B	Sell	21,210,296 -944,327	-4%	-$49.3M	0.21%	94
2021 Q4	$1.05B	Buy	22,154,623 +612,449	+3%	+$29M	0.19%	103
2021 Q3	$981M	Buy	21,542,174 +346,246	+2%	+$15.8M	0.19%	99
2021 Q2	$1.01B	Sell	21,195,928 -1,431,924	-6%	-$68.3M	0.2%	101
2021 Q1	$1.16B	Sell	22,627,852 -742,663	-3%	-$38M	0.24%	84
2020 Q4	$958M	Buy	23,370,515 +2,316,587	+11%	+$95M	0.21%	93
2020 Q3	$814M	Buy	21,053,928 +1,289,666	+7%	+$49.8M	0.2%	95
2020 Q2	$776M	Sell	19,764,262 -788,571	-4%	-$31M	0.21%	91
2020 Q1	$795M	Sell	20,552,833 -67,784	-0.3%	-$2.62M	0.26%	80
2019 Q4	$1.03B	Buy	20,620,617 +478,380	+2%	+$23.9M	0.27%	80
2019 Q3	$824M	Sell	20,142,237 -902,176	-4%	-$36.9M	0.23%	90
2019 Q2	$996M	Sell	21,044,413 -507,258	-2%	-$24M	0.27%	75
2019 Q1	$1.24B	Sell	21,551,671 -1,225,083	-5%	-$70.4M	0.35%	63
2018 Q4	$1.12B	Buy	22,776,754 +420,288	+2%	+$20.8M	0.35%	57
2018 Q3	$1.35B	Buy	22,356,466 +542,522	+2%	+$32.7M	0.35%	59
2018 Q2	$1.24B	Buy	21,813,944 +882,521	+4%	+$50.1M	0.34%	62
2018 Q1	$1.3B	Sell	20,931,423 -401,189	-2%	-$25M	0.36%	55
2017 Q4	$1.52B	Sell	21,332,612 -637,926	-3%	-$45.6M	0.4%	48
2017 Q3	$1.39B	Buy	21,970,538 +1,561,120	+8%	+$99M	0.38%	52
2017 Q2	$1.52B	Sell	20,409,418 -1,720,941	-8%	-$128M	0.43%	41
2017 Q1	$1.58B	Sell	22,130,359 -262,286	-1%	-$18.7M	0.44%	43
2016 Q4	$1.51B	Sell	22,392,645 -1,599,195	-7%	-$108M	0.44%	40
2016 Q3	$1.52B	Sell	23,991,840 -1,430,220	-6%	-$90.4M	0.45%	42
2016 Q2	$1.75B	Sell	25,422,060 -1,829,946	-7%	-$126M	0.54%	32
2016 Q1	$1.71B	Sell	27,252,006 -1,177,962	-4%	-$73.8M	0.52%	36
2015 Q4	$1.65B	Sell	28,429,968 -285,174	-1%	-$16.6M	0.5%	38
2015 Q3	$1.56B	Buy	28,715,142 +2,070,693	+8%	+$113M	0.48%	38
2015 Q2	$1.3B	Sell	26,644,449 -1,226,325	-4%	-$60M	0.36%	60
2015 Q1	$1.39B	Sell	27,870,774 -2,792,397	-9%	-$140M	0.36%	59
2014 Q4	$1.51B	Buy	30,663,171 +2,013,037	+7%	+$99.2M	0.39%	48
2014 Q3	$1.32B	Sell	28,650,134 -999,036	-3%	-$45.9M	0.36%	55
2014 Q2	$1.24B	Sell	29,649,170 -1,976,460	-6%	-$82.9M	0.33%	56
2014 Q1	$1.18B	Sell	31,625,630 -783,736	-2%	-$29.3M	0.32%	59
2013 Q4	$1.24B	Sell	32,409,366 -1,061,567	-3%	-$40.8M	0.35%	54
2013 Q3	$1.15B	Sell	33,470,933 -4,342,119	-11%	-$149M	0.34%	53
2013 Q2	$1.32B	Buy	+37,813,052	New	+$1.32B	0.42%	45